Porvair plc (LON:PRV)

Porvair Ratios and Metrics

Market cap in millions GBP. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	403	304	269	251	318	248
Market Cap Growth	24.73%	12.68%	7.25%	-20.89%	28.10%	-10.34%
Enterprise Value	401	318	261	251	324	262
Last Close Price	8.70	6.48	5.75	5.31	6.65	5.16
PE Ratio	23.71	18.43	16.87	17.08	26.59	29.37
Forward PE	21.60	16.63	16.75	19.25	26.84	24.27
PS Ratio	2.06	1.58	1.53	1.46	2.17	1.84
PB Ratio	2.58	1.98	1.92	1.92	2.92	2.53
P/TBV Ratio	5.83	4.79	4.69	4.73	9.11	8.78
P/FCF Ratio	20.38	18.21	16.95	18.68	24.58	36.12
P/OCF Ratio	16.46	14.11	13.08	13.75	19.72	24.02
EV/Sales Ratio	2.05	1.65	1.48	1.45	2.22	1.94
EV/EBITDA Ratio	13.44	11.45	10.33	10.78	17.05	16.62
EV/EBIT Ratio	17.55	14.17	12.49	12.76	20.75	21.31
EV/FCF Ratio	20.25	19.08	16.41	18.63	25.09	38.16
Debt / Equity Ratio	0.10	0.13	0.12	0.09	0.16	0.25
Debt / EBITDA Ratio	0.54	0.65	0.59	0.45	0.82	1.36
Debt / FCF Ratio	0.81	1.17	1.02	0.85	1.35	3.54
Asset Turnover	0.92	0.94	0.92	0.97	0.87	0.83
Inventory Turnover	4.12	3.99	3.62	4.09	4.14	3.93
Quick Ratio	1.47	1.24	1.17	1.21	1.23	1.26
Current Ratio	2.34	2.16	2.22	2.16	2.11	2.12
Return on Equity (ROE)	11.31%	11.31%	11.76%	12.26%	11.53%	8.72%
Return on Assets (ROA)	6.68%	6.83%	6.80%	6.87%	5.83%	4.75%
Return on Invested Capital (ROIC)	11.76%	12.02%	12.57%	13.11%	11.61%	9.06%
Return on Capital Employed (ROCE)	13.00%	12.60%	12.80%	12.80%	11.10%	8.90%
Earnings Yield	4.20%	5.43%	5.93%	5.86%	3.76%	3.40%
FCF Yield	4.91%	5.49%	5.90%	5.35%	4.07%	2.77%
Dividend Yield	0.74%	0.97%	1.04%	1.07%	0.80%	0.97%
Payout Ratio	16.60%	17.06%	16.68%	16.84%	19.63%	26.68%
Buyback Yield / Dilution	-0.32%	-0.24%	-0.06%	0.21%	-0.05%	-0.55%
Total Shareholder Return	0.42%	0.73%	0.98%	1.29%	0.74%	0.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.